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Continue reading →: Coach Inc. (COH): From Good To GreatThe turnaround thesis for Coach is showing signs of being correct. Slow growth is the main persistent problem. The company shows signs of being open to go with a growth through acquisitions approach. If that materializes, a more complex thesis is necessary for Coach. Photo credit: bargainmoose Coach investment thesis…
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Continue reading →: There are serious risks in Intel’s plan to dominate the self-driving marketIntel’s plan to become the leader in self-driving seems a great idea on paper. No one doubts there is a bright future for self-driving cars and Intel wants to lead the pack. However, the acquisition doesn’t come without serious risks. For starters, Intel has made huge commitments in areas outside…
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Continue reading →: Tesla: 3 Things that I’ve learned from the 2016 resultsIncome statement will keep evolving in the following years Tesla’s 16Q4 results are out and they are, basically, meaningless. The next couple of quarters won’t give much of an idea about the Income Statement in the long-term. Solar City acquisition will take time to digest and there are more variables…
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Continue reading →: Tesla Production Problems Might Become Its Biggest StrengthSummary Tesla has been hit by the difficulties inherent to mass production. However, Musk is known for breaking down problems and engineering state-of-the-art solutions. The timing to create a competitive advantage in production might be close to perfect. With Trump focused on enforcing US-based manufacturing on auto producers, Tesla might…
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Continue reading →: Sell or Buy More: An Approach for Money ManagementSell or buy more is one of the most sound advices in money management that I’ve ever heard. Basically, every time you are reassessing your stock holdings and find a stock underperforming heavily, you should ask yourself: should I sell or buy more? To implement this framework, one must always…
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Continue reading →: Why Tesla will be the only tech company succeeding in making cars
The idea of having companies, in the world’s most innovative geography, trying to reinvent an old industry, seems very alluring. Theoretically, it makes sense. Traditional companies in the century-old auto industry seem to have become crystallized, without the necessary nimbleness to bring about revolutions. Consequently, during the last couple years,…
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Continue reading →: How to take advantage of a global mess? Burberry Group plc(Image: A. Davey) The big picture Before embarking on stock picking exercises, let’s take a look at the macro environment. The general market is still living under the weight of several uncorrected excesses and it has only been authorities’ intervention that has kept the whole system together. Now and then,…
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Continue reading →: This silent war will shape the future of EuropeA silent war is unfolding in Europe and its outcome will define the acceleration or the reversal of the current disintegrative tendencies.
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Continue reading →: A trendless market is a treacherous one: Market Outlook
The current market lacks conviction but there is a slightly positive bias under way. Right now, it might sustain the current trend or be disrupted by some negative development. We analyze both cases and try to adapt our portfolio to further developments. [Picture by Pete Bellis] At this point into 2016, the uncertainty…
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Continue reading →: Social Media: The age of information will amplify investors’ biasesPicture credit: Jason Howle Since the computer’s massification, the way people deal with information has been shifting at a steady pace. If we could go back in time and see how people used information in the 70’s and compare it with the present, we would be astonished with the transformation. In…
Hi Fren,
Pepe Maltese
I used to trade inside the machine. Now I just raid it.
I publish two high-conviction setups daily — one momentum, one turnaround — filtered through tape structure, volume shifts, and misaligned narratives.
Some of these turn into full trades. A few evolve into deeper stories. The rest get cut.
This isn’t education. This is intelligence.
I don’t run ads. I don’t sell dreams. I track price, watch structure, and call bullshit when the story breaks.
Follow the setups. Fade the noise. Stick it to the man.
Let’s connect
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